Latest KRAEMATON INVESTMENT ADVISORS, INC Stock Portfolio
$99.30Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About KRAEMATON INVESTMENT ADVISORS, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRAEMATON INVESTMENT ADVISORS, INC reported an equity portfolio of $99.3 Millions as of 31 Mar, 2024.
The top stock holdings of KRAEMATON INVESTMENT ADVISORS, INC are ERF, CWST, AAPL. The fund has invested 5.2% of it's portfolio in ENERPLUS CORP and 5.2% of portfolio in CASELLA WASTE SYS INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), HUNTSMAN CORP (HUN) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in WAVE LIFE SCIENCES LTD (WVE), EVERSOURCE ENERGY (ES) and FIRST TR EXCHNG TRADED FD VI (AFLG). KRAEMATON INVESTMENT ADVISORS, INC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), COLUMBIA ETF TR II (ECON) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), KRANESHARES TRUST (BNDD) and PACER FDS TR (AFTY).
The top stock holdings of KRAEMATON INVESTMENT ADVISORS, INC are ERF, CWST, AAPL. The fund has invested 5.2% of it's portfolio in ENERPLUS CORP and 5.2% of portfolio in CASELLA WASTE SYS INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), HUNTSMAN CORP (HUN) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in WAVE LIFE SCIENCES LTD (WVE), EVERSOURCE ENERGY (ES) and FIRST TR EXCHNG TRADED FD VI (AFLG). KRAEMATON INVESTMENT ADVISORS, INC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), COLUMBIA ETF TR II (ECON) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), KRANESHARES TRUST (BNDD) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,420,300 |
| COLUMBIA ETF TR II | 1,757,460 |
| ISHARES TR | 641,616 |
| VERTEX PHARMACEUTICALS INC | 431,060 |
| PALANTIR TECHNOLOGIES INC | 369,886 |
| PIXELWORKS INC | 311,922 |
| HEALTHPEAK PROPERTIES INC | 292,551 |
| INVESCO QQQ TR | 258,891 |
New stocks bought by KRAEMATON INVESTMENT ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 79.63 |
| KRANESHARES TRUST | 42.04 |
| PACER FDS TR | 20.72 |
| SNOWFLAKE INC | 19.23 |
| J P MORGAN EXCHANGE TRADED F | 16.21 |
| GLOBAL X FDS | 13.87 |
| NVIDIA CORPORATION | 13.64 |
| PACER FDS TR | 10.36 |
Additions to existing portfolio by KRAEMATON INVESTMENT ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| WAVE LIFE SCIENCES LTD | -53.19 |
| EVERSOURCE ENERGY | -26.55 |
| FIRST TR EXCHNG TRADED FD VI | -20.71 |
| B & G FOODS INC NEW | -20.41 |
| PROSHARES TR | -15.52 |
| VERIZON COMMUNICATIONS INC | -15.5 |
| AMPLIFY ETF TR | -13.93 |
| KKR & CO INC | -13.92 |
KRAEMATON INVESTMENT ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -2,584,720 |
| PHYSICIANS RLTY TR | -305,962 |
| HUNTSMAN CORP | -420,211 |
| EXCHANGE TRADED CONCEPTS TR | -215,375 |
| COINBASE GLOBAL INC | -353,927 |
| INVESCO EXCHANGE TRADED FD T | -216,382 |
KRAEMATON INVESTMENT ADVISORS, INC got rid off the above stocks
Current Stock Holdings of KRAEMATON INVESTMENT ADVISORS, INC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.34 | 25,156 | 4,313,780 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 0.21 | 3,781 | 206,191 | NEW | ||
| ABBV | ABBVIE INC | 0.34 | 1,825 | 332,403 | REDUCED | -1.72 | |
| ABT | ABBOTT LABS | 0.21 | 1,869 | 212,397 | ADDED | 0.05 | |
| ACES | ALPS ETF TR | 1.03 | 40,163 | 1,021,250 | REDUCED | -1.9 | |
| ACTX | GLOBAL X FDS | 1.13 | 28,275 | 1,125,620 | ADDED | 13.87 | |
| ACWF | ISHARES TR | 1.02 | 23,821 | 1,013,600 | REDUCED | -1.5 | |
| ADBE | ADOBE INC | 2.38 | 4,686 | 2,364,560 | REDUCED | -1.06 | |
| AFK | VANECK ETF TRUST | 0.36 | 11,368 | 359,459 | REDUCED | -8.88 | |
| AFL | AFLAC INC | 1.44 | 16,652 | 1,429,700 | REDUCED | -1.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.44 | 76,195 | 2,420,300 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.63 | 14,291 | 623,076 | REDUCED | -20.71 | |
| AFTY | PACER FDS TR | 1.89 | 38,104 | 1,873,210 | ADDED | 10.36 | |
| AFTY | PACER FDS TR | 0.91 | 15,552 | 903,706 | ADDED | 20.72 | |
| AFTY | PACER FDS TR | 0.77 | 21,917 | 760,515 | ADDED | 9.57 | |
| AFTY | PACER FDS TR | 0.34 | 10,630 | 339,617 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.65 | 2,840 | 641,616 | NEW | ||
| AGG | ISHARES TR | 0.23 | 5,519 | 226,713 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 3.65 | 134,896 | 3,623,300 | ADDED | 0.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 3,880 | 270,293 | REDUCED | -1.8 | |
| ALTS | PROSHARES TR | 0.99 | 12,537 | 984,878 | REDUCED | -12.48 | |
| ALTS | PROSHARES TR | 0.43 | 6,669 | 426,917 | REDUCED | -15.52 | |
| AMLX | AMPLIFY ETF TR | 0.45 | 7,639 | 443,547 | REDUCED | -13.93 | |
| AMZN | AMAZON COM INC | 1.73 | 9,521 | 1,717,440 | ADDED | 8.99 | |
| APH | AMPHENOL CORP NEW | 0.84 | 7,272 | 838,870 | REDUCED | -3.87 | |
| ARKF | ARK ETF TR | 1.49 | 29,574 | 1,481,070 | REDUCED | -2.03 | |
| BA | BOEING CO | 0.76 | 3,933 | 759,104 | REDUCED | -1.75 | |
| BAC | BANK AMERICA CORP | 0.35 | 9,120 | 345,835 | REDUCED | -11.16 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.47 | 11,116 | 467,093 | REDUCED | -0.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.06 | 35,303 | 2,042,650 | ADDED | 3.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 4,077 | 205,669 | ADDED | 0.37 | |
| BGS | B & G FOODS INC NEW | 0.39 | 34,213 | 391,400 | REDUCED | -20.41 | |
| BIL | SPDR SER TR | 1.64 | 22,342 | 1,631,870 | REDUCED | -4.06 | |
| BIL | SPDR SER TR | 0.92 | 35,401 | 909,439 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.56 | 11,015 | 551,870 | REDUCED | -0.63 | |
| BIL | SPDR SER TR | 0.23 | 1,748 | 229,430 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 0.23 | 1,623 | 228,023 | REDUCED | -2.93 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 1.04 | 33,702 | 1,036,680 | ADDED | 42.04 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.26 | 60,481 | 2,240,520 | REDUCED | -1.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.49 | 28,763 | 1,477,250 | ADDED | 79.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.14 | 19,501 | 1,133,620 | REDUCED | -2.01 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.59 | 10,426 | 587,900 | REDUCED | -0.47 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.00 | 3,306 | 995,701 | REDUCED | -3.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 5.18 | 52,032 | 5,144,400 | REDUCED | -5.86 | |
| DKNG | DRAFTKINGS INC NEW | 0.47 | 10,260 | 465,907 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 2,694 | 260,561 | REDUCED | -0.99 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.77 | 25,751 | 760,441 | REDUCED | -7.74 | |
| ECON | COLUMBIA ETF TR II | 1.77 | 27,456 | 1,757,460 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.81 | 8,892 | 807,508 | REDUCED | -4.97 | |
| ERF | ENERPLUS CORP | 5.25 | 265,034 | 5,210,560 | ADDED | 3.07 | |
| ES | EVERSOURCE ENERGY | 0.22 | 3,743 | 223,745 | REDUCED | -26.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.48 | 10,165 | 477,939 | REDUCED | -0.84 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.76 | 43,726 | 757,334 | ADDED | 2.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.55 | 83,523 | 3,527,180 | REDUCED | -2.44 | |
| GLDM | WORLD GOLD TR | 2.69 | 60,596 | 2,669,250 | REDUCED | -2.58 | |
| GOOG | ALPHABET INC | 0.21 | 1,397 | 210,843 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 1.59 | 13,772 | 1,578,420 | REDUCED | -5.33 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.42 | 94,136 | 1,410,160 | ADDED | 0.18 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 3.05 | 5,615 | 3,031,710 | REDUCED | -2.35 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,274 | 201,587 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.49 | 2,423 | 485,336 | ADDED | 0.58 | |
| KKR | KKR & CO INC | 0.94 | 9,261 | 931,495 | REDUCED | -13.92 | |
| LLY | ELI LILLY & CO | 0.80 | 1,019 | 793,011 | ADDED | 4.09 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.89 | 8,639 | 883,563 | ADDED | 0.44 | |
| MSFT | MICROSOFT CORP | 0.86 | 2,027 | 852,932 | ADDED | 5.52 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.27 | 9,815 | 270,011 | REDUCED | -8.19 | |
| NVDA | NVIDIA CORPORATION | 2.23 | 2,449 | 2,213,190 | ADDED | 13.64 | |
| OLN | OLIN CORP | 1.87 | 31,643 | 1,860,630 | REDUCED | -8.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.41 | 4,094 | 406,461 | REDUCED | -3.51 | |
| PBA | PEMBINA PIPELINE CORP | 2.25 | 63,273 | 2,236,080 | REDUCED | -3.48 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.30 | 15,603 | 292,551 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 16,075 | 369,886 | NEW | ||
| PXLW | PIXELWORKS INC | 0.31 | 120,900 | 311,922 | NEW | ||
| QCOM | QUALCOMM INC | 0.26 | 1,534 | 259,709 | ADDED | 0.2 | |
| QQQ | INVESCO QQQ TR | 0.26 | 583 | 258,891 | NEW | ||
| RTX | RTX CORPORATION | 4.31 | 43,881 | 4,279,680 | REDUCED | -0.97 | |
| SLF | SUN LIFE FINANCIAL INC. | 2.56 | 46,638 | 2,545,500 | REDUCED | -2.02 | |
| SNOW | SNOWFLAKE INC | 0.30 | 1,860 | 300,576 | ADDED | 19.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 388 | 202,958 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.30 | 1,081 | 293,867 | REDUCED | -6.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 1,031 | 431,060 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.72 | 17,144 | 719,358 | REDUCED | -15.5 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.14 | 22,000 | 135,740 | REDUCED | -53.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 2,051 | 302,976 | REDUCED | -12.28 | |
| BERKSHIRE HATHAWAY INC DEL | 2.66 | 6,285 | 2,642,970 | REDUCED | -2.03 | ||
| J P MORGAN EXCHANGE TRADED F | 0.99 | 18,170 | 985,563 | ADDED | 16.21 | ||
| BROOKFIELD CORP | 0.35 | 8,301 | 347,570 | ADDED | 0.04 |